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HDMVvsVDIETF Comparison
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF (HDMV) belongs to the DM Large & Mid Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. HDMV's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for VDI. HDMV is up 3.95% year-to-date (YTD) with -$7M in YTD flows. VDI performs better with 4.08% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of HDMV and VDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HDMV vs VDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV VDI | -4.61%-4.93% | +5.77%+5.89% | +3.95%+4.08% | +21.74%n/a | +49.79%n/a | +43.34%n/a |
| Flows | HDMV VDI | -- | -$7M+$11M | -$7M-$5M | -$19M- | -$31M- | -$77M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV VDI | +9.55%+14.06% | +11.22%n/a | +10.06%n/a | +10.81%n/a |
| Max drawdown | HDMV VDI | -6.39%-7.44% | -7.90%n/a | -10.66%n/a | -23.78%n/a |
| Max drawdown duration | HDMV VDI | 11d11d | 11dn/a | 156dn/a | 1080dn/a |
HDMV | VDI | |
Last sale 3/13/2026 at 1:30 PM | $36.48 | $32.32 |
| Previous close 03/12/2026 | $36.72 | $32.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HDMV | VDI | |
|---|---|---|
| Last price | $36.48 | $32.32 |
| 1D performance | -0.65% | -1.07% |
| AuM | $16.60 M | $14.75 M |
| E/R | 0.8% | 0.25% |
HDMV | VDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 138 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | December 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HDMV and VDI ETFs performed in 2026?
As of March 12, 2026, HDMV is up 3.95% year-to-date (YTD), while VDI has returned 4.08%. That puts VDI better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or VDI?
Year-to-date, the HDMV ETF saw -$7M in flows, compared to -$5M for VDI.
Which ETF is bigger: HDMV or VDI?
As of March 12, 2026, HDMV holds $16.60 M in assets under management (AUM), while VDI manages $14.75 M.
What sectors do the HDMV and VDI ETFs invest in?
HDMV leans toward sectors like Financials, Utilities and Industrials. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HDMV ETF and VDI ETF?
HDMV top holdings include OVERSEA-CHINESE BANKING, MTR CORPORATION and CLP HOLDINGS. VDI holds in its top three: ROCHE, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: HDMV or VDI?
HDMV holds 138 securities with 23.98% of its assets in the top 15. VDI has 120 securities and a top 15 weight of 25.76%.
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